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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. FCF margin (%)

Kanamoto Co., Ltd. (9678)

Market cap
¥187.1B
P/E ratio
14.6x
Rents and sells construction machinery including heavy equipment and temporary buildings to construction companies and government contractors across Japan and overseas. Provides comprehensive on-site support with maintenance, repairs, and operational assistance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 202520.4+8.21%
Oct 31, 202418.8+13.64%
Oct 31, 202316.6+9.78%
Oct 31, 202215.1-20.23%
Oct 31, 202118.9-9.67%
Oct 31, 202020.9+7.20%
Oct 31, 201919.5+5.94%
Oct 31, 201818.4-16.68%
Oct 31, 201722.1+34.19%
Oct 31, 201616.5-25.23%
Oct 31, 201522.1+27.72%
Oct 31, 201417.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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